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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 200.00 | 13 327.00 | 2 872.00 | 16 200.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 96 929.00 | 55 448.00 | 41 481.00 | 96 929.00 |
BJ TOTAL (I) | 128 374.00 | 68 775.00 | 59 598.00 | 128 374.00 |
BT Goods | 247 727.00 | 7 373.00 | 240 353.00 | 247 727.00 |
BX Customers and related accounts | 219 007.00 | | 219 007.00 | 219 007.00 |
BZ Other receivables | 32 462.00 | | 32 462.00 | 32 462.00 |
CF Cash and cash equivalents | 139 420.00 | | 139 420.00 | 139 420.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 640 639.00 | 7 373.00 | 633 266.00 | 640 639.00 |
CO Grand total (0 to V) | 769 013.00 | 76 149.00 | 692 864.00 | 769 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 72 675.00 | | | 72 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 711.00 | | | 57 711.00 |
DL TOTAL (I) | 262 386.00 | | | 262 386.00 |
DU Loans and Debts from Credit Institutions (3) | 40 516.00 | | | 40 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 978.00 | | | 85 978.00 |
DX Trade payables and related accounts | 95 363.00 | | | 95 363.00 |
DY Tax and social security liabilities | 82 521.00 | | | 82 521.00 |
EB Prepaid income (2) | 126 098.00 | | | 126 098.00 |
EC TOTAL (IV) | 430 477.00 | | | 430 477.00 |
EE Grand total (I to V) | 692 864.00 | | | 692 864.00 |
EG Accrued income and payables due within one year | 400 913.00 | | | 400 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 986.00 | | 5 388.00 | 122 986.00 |
I4 DECREASES Grand Total | | | 128 374.00 | |
IO DECREASES Total including other intangible assets | | | 31 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 445.00 | | | 31 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 541.00 | | 5 388.00 | 91 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 664.00 | 15 112.00 | 68 776.00 | 53 664.00 |
PE DEPRECIATION Total including other intangible assets | 11 261.00 | 2 067.00 | 13 328.00 | 11 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 402.00 | 13 046.00 | 55 448.00 | 42 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 363.00 | 95 363.00 | | 95 363.00 |
8D Social Security and Other Social Organizations | 82 521.00 | 82 521.00 | | 82 521.00 |
8L Deferred income | 126 098.00 | 126 098.00 | | 126 098.00 |
UX Other trade receivables | 219 008.00 | 219 008.00 | | 219 008.00 |
VH Loans with a maturity of more than one year at origin | 40 516.00 | 10 953.00 | 27 772.00 | 40 516.00 |
VI Group and Associates | 85 979.00 | 85 979.00 | | 85 979.00 |
VK Loans repaid during the year | 13 051.00 | | | 13 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 463.00 | 32 463.00 | | 32 463.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 492.00 | 253 492.00 | | 253 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 477.00 | 400 914.00 | 27 772.00 | 430 477.00 |
